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301587.SZ

中瑞股份

SZSE · Industrials · C 制造业 · CN

CNY 21.21
+0.19%
Ask drillr

Leverage

Debt / equity
0.01x
Net debt / equity
-0.18x
Debt / assets
0.01x
Debt / EBITDA
0.12x
Net debt / EBITDA
-1.95x

Liquidity & coverage

Current ratio
4.63x
Quick ratio
3.97x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 731.6M

Cash & dividend

FCF / debt
-11.85x
Cash flow / debt
1.65x
Dividend per share
CNY 0.14
Dividend yield
0.6%
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026